$335 Million is the total value of Arabesque Asset Management Ltd's 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,366 | -100.0% | -0.19% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,985 | -100.0% | -0.20% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,270 | -100.0% | -0.20% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -283 | -100.0% | -0.30% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,969 | -100.0% | -0.49% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,032 | -100.0% | -0.50% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -18,600 | -100.0% | -0.52% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -8,232 | -100.0% | -0.53% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,850 | -100.0% | -0.60% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -10,081 | -100.0% | -0.75% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,815 | -100.0% | -0.77% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,651 | -100.0% | -0.78% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -10,371 | -100.0% | -0.87% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,246 | -100.0% | -1.09% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -12,836 | -100.0% | -1.34% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,029 | -100.0% | -1.55% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -29,191 | -100.0% | -1.66% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -45,174 | -100.0% | -1.71% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,974 | -100.0% | -1.87% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -22,461 | -100.0% | -1.89% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -26,513 | -100.0% | -1.93% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -78,556 | -100.0% | -2.07% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -14,784 | -100.0% | -2.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,951 | -100.0% | -2.38% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -10,555 | -100.0% | -2.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,445 | -100.0% | -2.54% | – |
| AAON | Exit | AAON INC | $0 | – | -48,138 | -100.0% | -2.61% | – |
| ICLR | Exit | ICON PLC | $0 | – | -15,341 | -100.0% | -2.64% | – |
| STE | Exit | STERIS PLC | $0 | – | -16,873 | -100.0% | -2.67% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11,236 | -100.0% | -2.78% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -29,118 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNOPSYS INC | 15 | Q4 2022 | 2.8% |
| DECKERS OUTDOOR CORP | 14 | Q4 2022 | 6.5% |
| ADOBE SYSTEMS INCORPORATED | 14 | Q4 2022 | 6.4% |
| PROCTER & GAMBLE CO | 14 | Q4 2022 | 1.9% |
| FASTENAL CO | 14 | Q4 2022 | 1.2% |
| LILLY ELI & CO | 13 | Q4 2022 | 3.3% |
| MICROSOFT CORP | 13 | Q4 2022 | 2.5% |
| EDWARDS LIFESCIENCES CORP | 13 | Q4 2022 | 1.8% |
| KLA CORPORATION | 13 | Q4 2022 | 1.8% |
| AUTOMATIC DATA PROCESSING IN | 13 | Q4 2022 | 1.0% |
View Arabesque Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Arabesque Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.